BoMill AB (BOMILL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

BoMill AB (BOMILL) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of Skr1.71 Million represents 1% of operating cash flow (Skr2.21 Million). See BOMILL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.71 Million
SEK

Operating Cash Flow

Skr2.21 Million
SEK

Capital Expenditures

Skr2.21 Million
SEK

Annual Free Cash Flow Generation for BoMill AB (None–None)

Year-by-year Free Cash Flow Generation Index for BoMill AB. For the full company profile including market capitalisation, see BOMILL market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).